Purchases and Sales Made in Q1 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q1 2024. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.5K- 13.29% |
$2.04M - $2.48M
|
323K
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.3K- 0.33% |
$2.23M - $2.72M
|
16.2M
$609M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-55K- 44.0% |
$2.26M - $2.75M
|
70K
$2.63M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-59.2K- 55.28% |
$2.44M - $2.96M
|
47.9K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-61.3K- 59.44% |
$2.52M - $3.07M
|
41.8K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-62.7K- 31.24% |
$2.58M - $3.14M
|
138K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.5K- 8.48% |
$2.82M - $3.42M
|
739K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-69.5K- 10.29% |
$2.86M - $3.48M
|
607K
$22.8M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-87K- 64.48% |
$3.58M - $4.35M
|
47.9K
$1.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-88.1K- 22.25% |
$3.62M - $4.41M
|
308K
$11.6M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-95.9K- 7.18% |
$3.95M - $4.8M
|
1.24M
$46.6M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101K- 55.8% |
$4.14M - $5.04M
|
79.8K
$3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-103K- 3.94% |
$4.26M - $5.17M
|
2.52M
$94.8M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-113K- 45.66% |
$4.66M - $5.67M
|
135K
$5.07M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-115K- 66.94% |
$4.73M - $5.76M
|
56.8K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-118K- 86.07% |
$4.86M - $5.91M
|
19.1K
$719K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-130K- 65.95% |
$5.34M - $6.49M
|
67K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-130K- 2.7% |
$5.35M - $6.51M
|
4.68M
$176M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-130K- 72.6% |
$5.36M - $6.51M
|
49.1K
$1.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-135K- 37.96% |
$5.57M - $6.78M
|
221K
$8.33M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-138K- 1.89% |
$5.66M - $6.88M
|
7.13M
$268M
|
|
|
May 14, 2024
Q1 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-224K- 8.29% |
$9.21M - $11.2M
|
2.47M
$93M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-237K- 27.36% |
$9.74M - $11.8M
|
628K
$23.6M
|
|
|
May 15, 2024
Q1 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-242K- 19.29% |
$9.97M - $12.1M
|
1.01M
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-249K- 2.51% |
$10.3M - $12.5M
|
9.67M
$364M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-254K- 39.57% |
$10.5M - $12.7M
|
388K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-278K- 73.52% |
$11.4M - $13.9M
|
100K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-283K- 46.81% |
$11.7M - $14.2M
|
322K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-300K- 22.22% |
$12.3M - $15M
|
1.05M
$39.5M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-321K- 51.18% |
$13.2M - $16M
|
306K
$11.5M
|
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-322K- 8.64% |
$13.2M - $16.1M
|
3.41M
$128M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-338K- 59.91% |
$13.9M - $16.9M
|
226K
$8.51M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 8.83% |
$15.8M - $19.2M
|
3.96M
$149M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 8.83% |
$15.8M - $19.2M
|
3.96M
$149M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-420K- 74.12% |
$17.3M - $21M
|
147K
$5.52M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-469K- 6.23% |
$19.3M - $23.5M
|
7.07M
$266M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-543K- 87.14% |
$22.3M - $27.2M
|
80.2K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-681K- 6.52% |
$28M - $34.1M
|
9.77M
$367M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-873K- 78.04% |
$35.9M - $43.7M
|
246K
$9.24M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-887K- 97.54% |
$36.5M - $44.4M
|
22.3K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-1M- 7.22% |
$41.1M - $50M
|
12.9M
$483M
|
|
|
May 15, 2024
Q1 2024
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-1M- 25.0% |
$41.1M - $50M
|
3M
$113M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 13.62% |
$45.8M - $55.7M
|
7.07M
$266M
|